ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds D Capitalisation Fonds
107,63
EUR
-0,11
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 1,03% |
| BNP Paribas SA 1% | FR001400WLJ1 | 0,53% |
| ING Groep N.V. 1% | XS2891742731 | 0,39% |
| JPMorgan Chase & Co. 1% | XS2717291970 | 0,38% |
| Bank of Nova Scotia 3.5% | XS2804565435 | 0,37% |
| Germany (Federal Republic Of) 0% | DE000BU0E220 | 0,36% |
| Natwest Markets PLC 2.75% | XS2931916972 | 0,34% |
| Aareal Bank AG 5.875% | DE000AAR0413 | 0,33% |
| National Grid PLC 3.875% | XS2575973776 | 0,32% |
| American Honda Finance Corporation 3.95% | XS3032019476 | 0,32% |
| Sonstige | 95,64% |